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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$46.9B
AUM Growth
+$3.71B
Cap. Flow
+$1.02B
Cap. Flow %
2.17%
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$97.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.3M
4
TXN icon
Texas Instruments
TXN
+$70.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$67.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
ZM icon
Zoom
ZM
+$141M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$103M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
PFE icon
Pfizer
PFE
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 14.79%
3 Healthcare 13.14%
4 Consumer Discretionary 11.02%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
601
Hancock Whitney
HWC
$6.37B
$13.8M 0.03%
328,900
+18,500
+6% +$728K
GIB icon
602
CGI
GIB
$15.5B
$13.8M 0.03%
165,707
-5,984
-3% -$474K
WTFC icon
603
Wintrust Financial
WTFC
$11B
$13.8M 0.03%
181,639
-207
-0.1% -$14.8K
J icon
604
Jacobs Solutions
J
$16.8B
$13.7M 0.03%
128,286
+4,830
+4% +$461K
DORM icon
605
Dorman Products
DORM
$3.95B
$13.7M 0.03%
133,400
– –
CAG icon
606
Conagra Brands
CAG
$7.39B
$13.7M 0.03%
363,495
-98,910
-21% -$3.5M
WDC icon
607
Western Digital
WDC
$168B
$13.6M 0.03%
270,063
+43,400
+19% +$2.03M
AIMC
608
DELISTED
Altra Industrial Motion Corp
AIMC
$13.6M 0.03%
245,950
– –
WAT icon
609
Waters Corp
WAT
$40.6B
$13.6M 0.03%
47,876
+15,080
+46% +$4.12M
WST icon
610
West Pharmaceutical
WST
$24.4B
$13.5M 0.03%
48,029
-6,114
-11% -$1.75M
PLMR icon
611
Palomar
PLMR
$3.37B
$13.5M 0.03%
201,400
+18,000
+10% +$1.61M
FRC
612
DELISTED
First Republic Bank
FRC
$13.4M 0.03%
80,543
-1,752
-2% -$284K
VRSK icon
613
Verisk Analytics
VRSK
$24.2B
$13.4M 0.03%
75,892
-63,610
-46% -$11.6M
PRAH
614
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.4M 0.03%
87,209
-121
-0.1% -$16.4K
ETSY icon
615
Etsy
ETSY
$7.4B
$13.3M 0.03%
66,173
-66
-0.1% -$13.8K
PFG icon
616
Principal Financial Group
PFG
$24.6B
$13.3M 0.03%
221,737
+37,835
+21% +$2.11M
TYL icon
617
Tyler Technologies
TYL
$13.5B
$13.3M 0.03%
31,245
+937
+3% +$405K
JRVR icon
618
James River Group Holdings
JRVR
$200M
$13.3M 0.03%
290,651
-4,300
-1% -$206K
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.2M 0.03%
510,779
+496,543
+3,488% +$11.6M
PTC icon
620
PTC
PTC
$16.7B
$13.2M 0.03%
95,793
+38,575
+67% +$5.14M
VRNS icon
621
Varonis Systems
VRNS
$5.26B
$13.2M 0.03%
256,472
+116,372
+83% +$6.9M
RLJ icon
622
RLJ Lodging Trust
RLJ
$1.67B
$13.1M 0.03%
847,800
– –
AJG icon
623
Arthur J. Gallagher & Co
AJG
$65B
$13.1M 0.03%
104,649
+12,936
+14% +$1.56M
CWH icon
624
Camping World
CWH
$675M
$13.1M 0.03%
358,800
+27,400
+8% +$975K
SJM icon
625
J.M. Smucker
SJM
$12.9B
$13M 0.03%
102,977
-261,334
-72% -$30.8M
23 24
25
26 27

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State of Wisconsin Investment Board's Q1 2021 Portfolio in Review

As of Q1 2021, State of Wisconsin Investment Board held 2,134 positions worth $46.9B, up 8.6% from $43.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Wisconsin Investment Board's Q1 2021 filing shows 152 new, 670 increased, 923 reduced and 115 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 850,000 shares worth $92.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $459M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 850,000 shares worth $92.5M.
  • State of Wisconsin Investment Board added most to Becton Dickinson in Q1 2021, an estimated $97.2M increase.
  • State of Wisconsin Investment Board's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $459M.
  • State of Wisconsin Investment Board fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $103M.
  • State of Wisconsin Investment Board's ten largest holdings make up 18% of its $46.9B portfolio in Q1 2021.
  • State of Wisconsin Investment Board opened 152 new positions and closed 115 in Q1 2021.
  • State of Wisconsin Investment Board's portfolio value rose 8.6% quarter-over-quarter to $46.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2021, filed 17 May 2021.